Fidelity Fund
FFIDX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 245 Summer Street Boston MA United States of America 02110
- IPO Date
- Jan 2, 1980
- CIK
- 0000035348
- Website
- fundresearch.fidelity.com
- Similar Companies
- Business
- Fidelity Fund (FFIDX) is an open-end mutual fund managed by Fidelity Management & Research Company LLC (FMR), a subsidiary of Fidelity Investments, that seeks long-term capital growth by investing primarily in common stocks of domestic and foreign issuers, including growth stocks, value stocks, or both; it may allocate a portion of assets to bonds, including lower-quality debt securities. The fund maintains a large-cap core orientation, focusing on stocks that are attractively valued based on long-term earnings power, with bottom-up selection emphasizing company-specific fundamentals in sectors bolstered by secular trends such as artificial intelligence, industrial electrification, manufacturing reshoring, and drug discovery innovations. It targets individual and institutional investors seeking diversified equity exposure with potential fixed-income elements, operating globally but with a primary emphasis on U.S. large-cap equities. Established on April 30, 1930, as part of Fidelity Hastings Street Trust, the fund is domiciled in the United States with administrative headquarters in Boston, Massachusetts, where Fidelity Investments maintains its primary operations at 245 Summer Street. Fidelity Investments, founded in 1946 as Fidelity Management & Research, serves as the sponsor and investment advisor, providing a broad range of asset management services through numerous trusts and subsidiaries. Core offerings include equity investments across market capitalizations, with flexibility for blend styles combining growth and value characteristics; fixed-income holdings such as high-yield bonds; and sector allocations driven by fundamental analysis of issuers' financial conditions, industry position, and economic factors. The fund's expense ratio stands at 0.45%, with net assets approximating $9.18 billion, reflecting its position in the large-cap growth Morningstar category. In recent developments, the fund has continued its focus on secular growth themes amid market volatility, with portfolio adjustments noted in quarterly reviews as of June 30, 2025, emphasizing resilient sectors; Fidelity Investments broadly announced mergers for select sector funds in 2025, including new advisor share classes, though FFIDX itself has not undergone reorganization. No major acquisitions, funding rounds, or name changes specific to FFIDX were reported in the last 1-2 years, maintaining its longstanding large-cap core strategy under current management.